Scotech Limited in Port Glasgow, PA14 6YG

Description

Data updated on: 01-11-2023

Scotech Limited was set up as Private Limited Company, that is located in C/o Lithgows Ltd, Netherton Road, Langbank in Port Glasgow. It's post code is PA14 6YG. This company has been prospering 25 years in the UK. Its reg. no. is SC193254. This business's declared SIC number is 33200 and has the NACE code: Installation of industrial machinery and equipment. Scotech Ltd reported its account information for the period that ended on 2022/03/31. Its most recent confirmation statement was submitted on 2023/02/08.

Taking into consideration this enterprise's size, it became necessary to find other directors: Claire F. and Steven F. who have been working together for 25 years for the benefit of this specific business. To support the directors in their duties, the abovementioned business has been utilizing the skills of Claire F. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							459 494	228 270	363 818	506 283	419 307	955 316	981 722	1 213 235
Current Assets	473 025		588 434	588 434	625 555	874 206	1 051 051	1 040 915	1 178 102	1 568 834	1 523 716	1 843 247
Debtors	74 912		69 259	69 259	345 121	380 941	518 037	659 400	691 066	702 306	758 425	767 943	822 056	948 800
Net Assets Liabilities												1 542 193	1 746 661	2 010 040
Other Debtors							2 724	2 266	589 446	588 502	589 754	590 602	585 227	585 203
Property Plant Equipment							16 049	12 477	6 545	1 351	546	8 147	5 214	2 116
Total Inventories							73 520	153 245	123 218	360 245	345 984	119 988	124 800	158 010
Cash Bank In Hand	305 299		393 891	393 891	187 611	407 187
Net Assets Liabilities Including Pension Asset Liability	437 725		477 838	477 838	544 737	715 734
Stocks Inventory	92 814		125 284	125 284	92 823	86 078
Tangible Fixed Assets	52 176	52 176	37 166	37 166	22 351	8 031

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	437 723		477 836	477 836	544 735	715 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							67 210	73 657	80 364	87 196	88 001	90 061	93 392	96 761
Amounts Owed By Other Related Parties Other Than Directors														195 000
Amounts Owed By Related Parties							312 000	585 000
Average Number Employees During Period											3	3	4	4
Corporation Tax Payable							52 947	35 012	24 262	60 821	52 297	61 163	64 289
Creditors							249 020	119 405	212 019	400 996	191 861	309 201	187 131	312 121
Increase From Depreciation Charge For Year Property Plant Equipment								6 447	6 707	6 832	805	2 060	3 331	3 369
Net Current Assets Liabilities	385 549		440 672	440 672	522 386	707 703	802 031	921 510	966 083	1 167 838	1 331 855	1 534 046
Nominal Value Allotted Share Capital												2	2	2
Number Shares Issued Fully Paid									2				2	2
Other Creditors							83 790	35 652	47 240	20 443	48 836	37 310	22 821	14 656
Other Taxation Payable												79 634	97 634	117 521
Other Taxation Social Security Payable							4 216	2 494	2 946	8 057	18 711	79 634
Par Value Share				1	1	1			1				1	1
Property Plant Equipment Gross Cost							83 259	86 134	86 909	88 547	88 547	98 208	98 606	98 877
Total Additions Including From Business Combinations Property Plant Equipment								2 875	775	1 638		9 661	398	271
Total Assets Less Current Liabilities							818 080	933 987	972 628	1 169 189	1 332 401	1 542 193
Trade Creditors Trade Payables							108 067	46 247	137 571	311 675	72 017	131 094	66 676	179 944
Trade Debtors Trade Receivables							203 313	72 134	101 620	113 804	168 671	177 341	236 829	168 597
Useful Life Property Plant Equipment Years													4	4
Capital Employed	437 725		477 838	477 838	544 737	715 734
Creditors Due Within One Year	87 476		147 762	147 762	103 169	166 503
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Cost Or Valuation		67 920		67 920	67 920	67 920
Tangible Fixed Assets Depreciation		15 744		30 754	45 569	59 889
Tangible Fixed Assets Depreciation Charged In Period				15 010	14 815	14 320

Company staff

Claire F.

Role: Secretary

Appointed: 08 February 1999

Latest update: 16 March 2024

Claire F.

Role: Director

Appointed: 08 February 1999

Latest update: 16 March 2024

Steven F.

Role: Director

Appointed: 08 February 1999

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 6 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014

Scotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Claire F.

Steven F.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Steven F.

Claire F.

Accounts Documents

Company filings

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